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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 336.00 | | 700 336.00 | 700 336.00 |
AP Buildings | 1 500.00 | 701.00 | 799.00 | 1 500.00 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 705 033.00 | 3 320.00 | 701 713.00 | 705 033.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 19 540.00 | | 19 540.00 | 19 540.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 24 798.00 | | 24 798.00 | 24 798.00 |
CO Grand total (0 to V) | 729 831.00 | 3 320.00 | 726 511.00 | 729 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 094.00 | 308 094.00 | | 308 094.00 |
DG Other reserves | 166 690.00 | 140 612.00 | | 166 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 26 078.00 | | 7 479.00 |
DL TOTAL (I) | 482 264.00 | 474 784.00 | | 482 264.00 |
DU Loans and Debts from Credit Institutions (3) | 183 936.00 | 199 267.00 | | 183 936.00 |
DX Trade payables and related accounts | 35 263.00 | 10 586.00 | | 35 263.00 |
DY Tax and social security liabilities | 24 587.00 | 27 279.00 | | 24 587.00 |
EA Other liabilities | 461.00 | 1 030.00 | | 461.00 |
EC TOTAL (IV) | 244 247.00 | 238 162.00 | | 244 247.00 |
EE Grand total (I to V) | 726 511.00 | 712 947.00 | | 726 511.00 |
EG Accrued income and payables due within one year | 136 559.00 | 93 004.00 | | 136 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 655.00 | 17 226.00 | | 38 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 222.00 | | 634 222.00 | 634 222.00 |
FJ Net sales | 634 222.00 | | 634 222.00 | 634 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 387.00 | |
FW Other purchases and external expenses | | | 147 648.00 | |
FX Taxes, duties, and similar payments | | | 26 182.00 | |
FY Salaries and Wages | | | 381 802.00 | |
FZ Social Security Contributions | | | 65 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 621 774.00 | |
GG - OPERATING RESULT (I - II) | | | 16 614.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | 4 316.00 | | 4 164.00 |
HE Exceptional expenses on management operations | 4 142.00 | 6 663.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 6 663.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -6 663.00 | | -4 142.00 |
HK Income tax | 1 567.00 | 7 715.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 387.00 | 626 341.00 | | 638 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 908.00 | 600 264.00 | | 630 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 26 078.00 | | 7 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 705 033.00 | | | 705 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 705 033.00 | |
IO DECREASES Total including other intangible assets | | | 700 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 336.00 | | | 700 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119.00 | | | 4 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 219.00 | 101.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 101.00 | | 3 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 263.00 | 35 263.00 | | 35 263.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
VG Loans with a maturity of up to one year at origin | 38 777.00 | 38 777.00 | | 38 777.00 |
VH Loans with a maturity of more than one year at origin | 145 159.00 | 37 470.00 | 107 688.00 | 145 159.00 |
VK Loans repaid during the year | 36 730.00 | | | 36 730.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837.00 | 5 259.00 | 578.00 | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 247.00 | 136 559.00 | 107 688.00 | 244 247.00 |
